Lord Abbett Affiliated Fund Class I
$22.38
0
+$0.18+0.81%Past Week
Statistics
Day High
22.38
Day Low
22.38
52W High
23.17
52W Low
19.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.61%
Dividend
1.48
Upcoming
Dividends
6.61%Dividend Yield
Sep 2026
$0.07
Jun 2026
$0.06
Mar 2026
$0.07
Dec 2025
$0.06
Dec 2025
$1.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US5440015064
Listings
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FAQs
What is Lord Abbett Affiliated Fund Class I stock price today?▼
The current price of US5440015064.FUND is $22.38 USD — it has increased by +0.81% in the past 24 hours. Watch Lord Abbett Affiliated Fund Class I stock price performance more closely on the chart.
What is Lord Abbett Affiliated Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lord Abbett Affiliated Fund Class I stocks are traded under the ticker US5440015064.FUND.
Is Lord Abbett Affiliated Fund Class I stock price growing?▼
US5440015064.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -2.23% fall, over the last year Lord Abbett Affiliated Fund Class I has showed a +6.77% increase.
Does Lord Abbett Affiliated Fund Class I pay dividends?▼
Yes, US5440015064.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.61%.
In which sector is Lord Abbett Affiliated Fund Class I located?▼
Lord Abbett Affiliated Fund Class I operates in the Other sector.
When did Lord Abbett Affiliated Fund Class I complete a stock split?▼
Lord Abbett Affiliated Fund Class I has not had any recent stock splits.